NISA INVESTMENT ADVISORS L.L.C. Information

101 S. HANLEY ROAD SUITE 1700, ST. LOUIS, Missouri, 63105, (314) 721-1900

Report Date: 06/30/2015

Position Statistics

Total Positions 1,349
New Positions 28
Increased Positions 233
Decreased Positions 666
Positions with Activity 899
Sold Out Positions 60
Total Mkt Value (in $ millions) 7,152

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.3%
Conglomerates 0.13%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 6.86%
Energy 6.2%
Financial 21.52%
Healthcare 11.79%
Services 18.29%
Technology 17.48%
Transportation 2.55%
Utilities 3.5%

1,349 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANDEX INTL CORP COM 262 New 3,500
TEXTURA CORP COM 261 New 9,000
NEENAH PAPER INC COM 260 New 4,300
HIBBETT SPORTS INC COM 260 -5 (1.72) 5,700
ETHAN ALLEN INTERIORS INC COM 260 New 8,600
CENTRAL PAC FINL CORP COM NEW 256 New 11,000
ALLIED WRLD ASSUR COM HLDG AG SHS 254 New 6,000
ABERCROMBIE & FITCH CO CL A 253 New 12,600
HURON CONSULTING GROUP INC COM 252 New 3,300
HMS HLDGS CORP COM 251 New 21,800
FARMER BROS CO COM 251 New 10,600
MASTEC INC COM 251 New 13,600
AMERISAFE INC COM 250 New 5,000
ISHARES MSCI TAIWAN ETF 250 New 17,000
TALEN ENERGY CORP COM 248 -36 (12.76) 15,758
INTERNATIONAL FLAVORS&FRAGRANC COM 246 New 2,127
ISHARES MSCI MEX CAP ETF 245 -8 (3.33) 4,350
HUNTINGTON BANCSHARES INC COM 243 New 20,858
GREIF INC CL A 242 New 7,800
DSW INC CL A 241 -31 (11.26) 7,409


Latest News Headlines

View All Latest Headlines
Create your free portfolio